DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.65M
3
+$2.88M
4
TXN icon
Texas Instruments
TXN
+$2.84M
5
VZ icon
Verizon
VZ
+$1.43M

Top Sells

1
+$5.06M
2
+$3.21M
3
+$2.24M
4
TSLA icon
Tesla
TSLA
+$1.97M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Sector Composition

1 Financials 27.43%
2 Technology 12.87%
3 Healthcare 10.71%
4 Industrials 8.92%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.14M 1.08%
151,046
-1,056
27
$7.05M 1.07%
67,524
+27,169
28
$6.5M 0.98%
69,923
+8,138
29
$6.36M 0.96%
110,799
+24,052
30
$6.09M 0.92%
35,356
+1,310
31
$6.09M 0.92%
161,269
-1,143
32
$5.99M 0.91%
130,630
+7,395
33
$5.86M 0.89%
102,661
+3,197
34
$5.8M 0.88%
125,648
+1,799
35
$5.8M 0.88%
30,599
+6,884
36
$5.5M 0.83%
48,212
-660
37
$5.4M 0.82%
74,417
-1,287
38
$5.36M 0.81%
133,746
+869
39
$5.13M 0.78%
61,387
-9,776
40
$5.13M 0.78%
55,801
+3,164
41
$4.79M 0.73%
269,058
+5,254
42
$4.72M 0.71%
175,135
+6,904
43
$4.49M 0.68%
42,814
+319
44
$4.37M 0.66%
79,696
+4,634
45
$4.34M 0.66%
120,641
-1,897
46
$4.21M 0.64%
198,143
+1,771
47
$4.17M 0.63%
43,073
+37,700
48
$3.99M 0.6%
88,851
-1,133
49
$3.94M 0.6%
73,469
+4,592
50
$3.77M 0.57%
51,226
-66
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